| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 22/12 | 3,89% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 22/12 | 3,89% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 22/12 | 3,89% |
| SCHRODER ISF UK EQUITY A BYDIS EUR | 22/12 | 3,89% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 22/12 | 3,89% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 19/12 | 3,88% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 22/12 | 3,88% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 22/12 | 3,88% |
| ROBECO SUSTAINABLE HEALTHY LIVING Z EUR | 22/12 | 3,88% |
| BGF EURO BOND A1 EUR | 22/12 | 3,87% |
| BGF WORLD ENERGY A2 USD | 22/12 | 3,87% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 22/12 | 3,87% |
| JPM AGGREGATE BOND I2 (ACC) USD | 22/12 | 3,87% |
| JPM US SMALLER COMPANIES A (DIST) USD | 22/12 | 3,87% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | 22/12 | 3,87% |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 22/12 | 3,87% |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | 16/12 | 3,86% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 22/12 | 3,86% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | 22/12 | 3,86% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 22/12 | 3,86% |
| BGF WORLD HEALTHSCIENCE E2 EUR | 22/12 | 3,85% |
| CHALLENGE EURO INCOME L-B | 22/12 | 3,85% |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | 22/12 | 3,85% |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | 22/12 | 3,85% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 19/12 | 3,85% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 19/12 | 3,85% |
| RENTA 4 SMALL CAPS GLOBAL, FI I | 19/12 | 3,85% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 22/12 | 3,85% |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | 22/12 | 3,84% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | 19/12 | 3,84% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 22/12 | 3,84% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 22/12 | 3,84% |
| GAM STAR EMERGING MARKET RATES W EUR DIS | 19/12 | 3,84% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 22/12 | 3,84% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 22/12 | 3,84% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 22/12 | 3,84% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 22/12 | 3,83% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 22/12 | 3,83% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 22/12 | 3,83% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 19/12 | 3,83% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 16/12 | 3,83% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES I CAP EUR | 19/12 | 3,82% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | 22/12 | 3,82% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 22/12 | 3,82% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 22/12 | 3,82% |
| BEL CANTO SICAV - TURANDOT C USD | 18/12 | 3,81% |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | 22/12 | 3,81% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 22/12 | 3,80% |
| ODDO BHF US MID CAP GC-EUR | 15/12 | 3,80% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 22/12 | 3,80% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 22/12 | 3,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 22/12 | 3,79% |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | 22/12 | 3,79% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 22/12 | 3,79% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 16/12 | 3,79% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | 19/12 | 3,79% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 22/12 | 3,79% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 22/12 | 3,79% |
| MEDIOLANUM EURO FIXED INCOME S-B | 22/12 | 3,79% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 22/12 | 3,79% |
| SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | 22/12 | 3,79% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 22/12 | 3,78% |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | 22/12 | 3,78% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 22/12 | 3,78% |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | 22/12 | 3,78% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 22/12 | 3,78% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 22/12 | 3,78% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | 22/12 | 3,77% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC CAP | 17/12 | 3,77% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 22/12 | 3,77% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 22/12 | 3,77% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 22/12 | 3,77% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 22/12 | 3,77% |
| UNIEURORENTA EMERGINGMARKETS | 22/12 | 3,77% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 22/12 | 3,76% |
| BGF WORLD BOND D2 USD | 22/12 | 3,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 22/12 | 3,76% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 19/12 | 3,76% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 22/12 | 3,76% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 22/12 | 3,76% |
| ROBECO CREDIT INCOME CH EUR | 22/12 | 3,76% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 22/12 | 3,76% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 22/12 | 3,76% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | 22/12 | 3,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 17/12 | 3,75% |
| BGF FUTURE OF TRANSPORT A2 USD | 22/12 | 3,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 22/12 | 3,75% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 19/12 | 3,75% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 22/12 | 3,75% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | 22/12 | 3,75% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | 16/12 | 3,75% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 16/12 | 3,75% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | 22/12 | 3,74% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 22/12 | 3,74% |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | 22/12 | 3,74% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 22/12 | 3,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 22/12 | 3,74% |
| BARINGS HONG KONG CHINA FUND A USD INC | 22/12 | 3,73% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 22/12 | 3,73% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 22/12 | 3,73% |
